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Fund comparison · from official SEC filings

AGOX vs AMAX: how much do they overlap?

Adaptive Alpha Opportunities ETF and Adaptive Hedged Multi-Asset Income ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

2

of 46 / 17 holdings

AGOX expense ratio

1.33%

net, per year

AMAX expense ratio

1.36%

net, per year

Shared holdings

Company

AGOX

AMAX

F

FIGXXFIDELITY INV MMKT GOVT-I

27.70%

28.65%

S

SPYSS SPDR S&P 500 ETF TRUST-US

6.04%

11.21%

Only in AGOX

X

XLKSS TECHNOLOGY SELECT SECTOR

6.95%

Q

QQQINVESCO QQQ TRUST SERIES 1

6.83%

X

XLVSS HEALTH CARE SELECT SECTOR

6.07%

X

XLCSS COMM SELECT SECTOR SPDR

4.83%

V

VWOVANGUARD FTSE EMERGING MARKE

4.76%

S

SMHVANECK SEMICONDUCTOR ETF

4.66%

N

NVDANVIDIA CORP

3.49%

G

GLDSPDR GOLD SHARES

3.26%

I

IGFISHARES GLOBAL INFRASTRUCTUR

3.00%

M

MTUMISHARES MSCI USA MOMENTUM FA

2.51%

H

HWMHOWMET AEROSPACE INC

2.24%

E

EFVISHARES MSCI EAFE VALUE ETF

2.12%

V

VGKVANGUARD FTSE EUROPE ETF

1.54%

P

PAVEGLOBAL X US INFRASTRUCTURE

1.49%

V

VNQVANGUARD REAL ESTATE ETF

1.44%

V

VLUEISHARES MSCI USA VALUE FACTO

1.31%

X

XLISS INDUSTRIAL SELECT SECTOR

1.31%

X

XARSS SPDR S&P AEROSPACE DEF

1.07%

U

USOUNITED STATES OIL FUND LP

0.95%

X

XLBSS MATERIALS SELECT SECTOR

0.78%

W

WDCWESTERN DIGITAL CORP

0.76%

N

NETCLOUDFLARE INC - CLASS A

0.73%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.70%

X

XLPSS CONSUMER STAPLES SEL SECT

0.62%

I

IWMISHARES RUSSELL 2000 ETF

0.61%

Only in AMAX

T

TLTISHARES 20+ YEAR TREASURY BD

17.78%

?

—RH Hedged Multi-Asse

14.51%

M

MSTRSTRATEGY INC

6.71%

I

IGLDFT VEST GOLD STRATEGY TARGET

6.37%

S

SPYGSS SPDR P S&P 500 GROWTH ETF

5.40%

G

GDXVANECK GOLD MINERS ETF

4.24%

G

GOOYYIELDMAX GOOGL OPTION INCOME

1.12%

A

APLYYIELDMAX AAPL OPTION INCOME

0.88%

N

NVDYYIELDMAX NVDA OPTION INC ETF

0.74%

A

AMZYYIELDMAX AMAZN OPTION INCOME

0.72%

M

MSFOYIELDMAX MSFT OPTION IS ETF

0.67%

F

FBYYIELDMAX META OPTION YIELD

0.57%

C

CWALT 2006-28CB A15CWALT 2006-28CB A15

0.25%

A

AHM 2004-1 4M1AHM 2004-1 4M1

0.13%

C

CWALT 2005-J11 4A1CWALT 2005-J11 4A1

0.03%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.